PROSHARES TR's ticker is TOLZ and the CUSIP is 74347B508. A total of 47 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,211,810 | -2.1% | 633,287 | +6.3% | 0.51% | +3.9% |
| Q2 2023 | $26,762,196 | +147.5% | 595,975 | +150.4% | 0.49% | +127.8% |
| Q1 2023 | $10,813,813 | +28404.7% | 238,056 | -72.1% | 0.22% | -81.2% |
| Q4 2022 | $37,937 | -99.5% | 853,082 | +316.9% | 1.15% | +319.3% |
| Q3 2022 | $8,336,000 | -33.0% | 204,635 | -24.4% | 0.27% | -37.7% |
| Q2 2022 | $12,444,000 | -27.4% | 270,529 | -21.6% | 0.44% | -33.8% |
| Q1 2022 | $17,130,000 | +7.8% | 345,223 | +3.9% | 0.66% | +7.1% |
| Q4 2021 | $15,885,000 | +11.0% | 332,131 | +4.8% | 0.62% | -9.2% |
| Q3 2021 | $14,312,000 | -1.9% | 316,882 | +0.4% | 0.68% | -1.2% |
| Q2 2021 | $14,588,000 | -3.0% | 315,495 | -8.7% | 0.69% | -2.4% |
| Q1 2021 | $15,034,000 | +16.8% | 345,621 | +10.3% | 0.71% | +7.9% |
| Q4 2020 | $12,868,000 | +12.1% | 313,301 | +4.5% | 0.66% | -18.8% |
| Q3 2020 | $11,482,000 | +1022.4% | 299,905 | +1061.8% | 0.81% | +851.8% |
| Q2 2020 | $1,023,000 | +123.4% | 25,814 | +98.9% | 0.08% | +54.5% |
| Q1 2020 | $458,000 | – | 12,981 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aprio Wealth Management, LLC | 208,351 | $9,464,438 | 2.92% |
| Aaron Wealth Advisors LLC | 237,885 | $10,806,055 | 1.49% |
| Wealth Architects, LLC | 75,640 | $3,435,989 | 0.61% |
| PITCAIRN CO | 54,642 | $2,482,140 | 0.23% |
| FIRST CITIZENS BANK & TRUST CO | 238,056 | $10,813,813 | 0.22% |
| Family Capital Management, Inc. | 10,182 | $462,531 | 0.20% |
| First Citizens Asset Management, Inc. | 10,059 | $456,936 | 0.19% |
| Intercontinental Wealth Advisors, LLC | 12,577 | $571,317 | 0.15% |
| Koshinski Asset Management, Inc. | 24,363 | $1,106,692 | 0.11% |
| SVB WEALTH LLC | 105,503 | $4,792,560 | 0.07% |